Register Financial Advisors’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75.1K	Hold	11,100	–	–	0.02%	295
2026 Q1	$60.6K	Hold	11,100	–	–	0.02%	275
2025 Q4	$75.5K	Sell	11,100 -2,100	-16%	-$14.2K	0.03%	260
2025 Q3	$96.9K	Hold	13,200	–	–	0.04%	241
2025 Q2	$104K	Sell	13,200 -1,000	-7%	-$7.43K	0.05%	234
2025 Q1	$108K	Sell	14,200 -4,336	-23%	-$35.6K	0.06%	207
2024 Q4	$162K	Hold	18,536	–	–	0.08%	184
2024 Q3	$165K	Hold	18,536	–	–	0.08%	178
2024 Q2	$174K	Sell	18,536 -7,300	-28%	-$63.2K	0.09%	178
2024 Q1	$193K	Sell	25,836 -13,764	-35%	-$97.9K	0.1%	169
2023 Q4	$280K	Sell	39,600 -5,950	-13%	-$39.5K	0.19%	126
2023 Q3	$301K	Sell	45,550 -3,750	-8%	-$26.1K	0.22%	100
2023 Q2	$349K	Sell	49,300 -16,600	-25%	-$123K	0.25%	93
2023 Q1	$589K	Sell	65,900 -37,300	-36%	-$282K	0.46%	57
2022 Q4	$725K	Buy	+103,200	New	+$664K	0.46%	57

Other funds holding IMMR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WFA

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Register Financial Advisors's IMMR Position: Q2 2026 in Review

Register Financial Advisors held its Immersion (IMMR) position steady in Q2 2026 at 11,100 shares worth $75.1K. The position accounts for 0.02% of the portfolio, ranked #295.

Register Financial Advisors first reported a position in IMMR in Q4 2022 and has held it in 15 quarters since. The position peaked at $725K in Q4 2022. 8 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Register Financial Advisors held 11,100 shares of Immersion worth $75.1K as of Q2 2026.
Register Financial Advisors left its Immersion share count unchanged in Q2 2026.
Immersion made up 0.02% of Register Financial Advisors's portfolio in Q2 2026, its #295 holding.
Register Financial Advisors first reported a position in Immersion in Q4 2022 and has held it in 15 quarters since.
Register Financial Advisors's Immersion position peaked at $725K in Q4 2022.
8 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.